Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2024,
SBI Holdings received円12,146 Mil more from issuing new shares than it paid to buy back shares.
It received円368,338 Mil from issuing more debt.
It paid円0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent円94 Mil paying cash dividends to shareholders.
It spent円49,340 Mil on other financial activities.
In all, SBI Holdingsearned円331,050 Mil on financial activities for the
three
months ended in Mar. 2024.
SBI Holdings Cash Flow from Financing Historical Data
The historical data trend for SBI Holdings's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
SBI Holdings's Cash from Financing for the fiscal year that ended in Mar. 2024 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円29,172 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SBI Holdings (TSE:8473) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
SBI Holdings's issuance of stock for the
three
months ended in Mar. 2024 was 円12,151 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
SBI Holdings's repurchase of stock for the
three
months ended in Mar. 2024 was 円-5 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
SBI Holdings's net issuance of debt for the
three
months ended in Mar. 2024 was 円368,338 Mil.
SBI Holdings received円368,338 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
SBI Holdings's net issuance of preferred for the
three
months ended in Mar. 2024 was 円0 Mil.
SBI Holdings paid円0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
SBI Holdings's cash flow for dividends for the
three
months ended in Mar. 2024 was 円-94 Mil.
SBI Holdings spent円94 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
SBI Holdings's other financing for the
three
months ended in Mar. 2024 was 円-49,340 Mil.
SBI Holdings spent円49,340 Mil on other financial activities.
SBI Holdings Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of SBI Holdings's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
SBI Holdings Inc is a financial conglomerate that offers a variety of services in securities, banking, and insurance. Operations are divided into financial services, asset management, and biotechnology-related business. Many of the traditional financial offerings fall under the financial services arm and include housing loans and foreign exchange margin trading in addition to the primary banking and insurance businesses. Under the asset management business, the group invests in Japanese and international venture companies that operate in IT, biotechnology, environment/energy, and finance. Aside from financial services, cosmetics, health foods, and drugs are developed by subsidiaries in the biotech-related business.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
TSE:8473 has been successfully added to your 